Q3 2022 · 13F-HR
PALLADIEM, LLCholdings as filed
Filed 2022-11-14 · accession 0001172661-22-002397
$95,236
Reported value
52
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $10,544 | 11.1% | 257,990 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $8,569 | 9.00% | 128,291 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7,298 | 7.66% | 151,700 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TR | $6,188 | 6.50% | 161,315 | Common | SOLE |
| 92790A603 | VABS | VIRTUS ETF TR II | $5,936 | 6.23% | 256,796 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5,393 | 5.66% | 137,889 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $4,727 | 4.96% | 127,067 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $4,612 | 4.84% | 94,542 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,440 | 4.66% | 157,851 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,681 | 3.87% | 10,307 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3,632 | 3.81% | 101,682 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3,194 | 3.35% | 82,935 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $2,391 | 2.51% | 63,373 | Common | SOLE |
| 46138E248 | — | INVESCO EXCH TRADED FD TR II | $2,358 | 2.48% | 115,722 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2,289 | 2.40% | 53,250 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1,927 | 2.02% | 40,836 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1,624 | 1.71% | 26,888 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1,498 | 1.57% | 13,620 | Common | SOLE |
| 45409B800 | MNA | INDEXIQ ETF TR | $1,481 | 1.56% | 47,327 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1,477 | 1.55% | 14,080 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $1,059 | 1.11% | 33,015 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $783 | 0.82% | 23,033 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $768 | 0.81% | 3,299 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $731 | 0.77% | 17,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $648 | 0.68% | 4,687 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $642 | 0.67% | 3,052 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $609 | 0.64% | 15,155 | Common | SOLE |
| 233051218 | EASG | DBX ETF TR | $566 | 0.59% | 26,057 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $417 | 0.44% | 10,216 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $408 | 0.43% | 9,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $389 | 0.41% | 2,192 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $378 | 0.40% | 14,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $377 | 0.40% | 3,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $368 | 0.39% | 3,850 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $335 | 0.35% | 2,653 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $319 | 0.33% | 6,738 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $285 | 0.30% | 2,859 | Common | SOLE |
| G11196105 | — | BIOHAVEN PHARMACTL HLDG CO L | $259 | 0.27% | 1,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $252 | 0.26% | 2,620 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $238 | 0.25% | 4,244 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $236 | 0.25% | 5,379 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $227 | 0.24% | 4,136 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215 | 0.23% | 425 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $215 | 0.23% | 11,245 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $212 | 0.22% | 917 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $205 | 0.22% | 3,659 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204 | 0.21% | 2,981 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $201 | 0.21% | 6,773 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $162 | 0.17% | 19,048 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $139 | 0.15% | 10,623 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $83 | 0.09% | 46,195 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $47 | 0.05% | 12,773 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.